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QL QL RESOURCES BERHAD

Top 41% of scored stocks
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OkayTop 41% of scored stocks
ShariahWeak Spot

QL scores 54/100 on fundamentals: in the top 41% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 14.0b#35 of 1113 in BursaEPSRM 0.12P/E31.2×✓ vs sector avg 38×P/B4.1×✗ vs sector avg 1.7×Div yield1%✓ Top 44% in Bursa52w range · 51% of range3.284.39
as of 18 Oct 2026

Nearby peers

Ranks #99 of 241 in Consumer Products & Services by score

One-Minute Summary

Why QL scores 54

A financially strong, expensively priced stock, but price fairness needs attention.

After Jun '26 results: 61 → 59−2· Operating Cash Flow Strong → OkaySee all movers →

Business Strength

50
Why 50?
Pillar score: (1 + 1 + 1 + 1 + 1) = 5 of 10 points → 50
Return on Equity (ROE)13%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth+1%/yrOkayNet Profit Margin6%OkayQuarterly Momentum+1%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → +2.9%Equity ↑ +14.5%ROE % 13.4%
Net ProfitEquityROE %
438m455m450m451m2.9b3.2b3.4b3.4b202420252026TTM14.9%14.4%13.4%13.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +7.9%Net Profit → +2.9%Net Margin % 6.3%
RevenueNet ProfitNet Margin %
6.7b7.0b7.0b7.2b438m455m450m451m202420252026TTM6.6%6.5%6.4%6.3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -1.1%Net Profit ↓ -21.4%Net Margin % 5.4%
RevenueNet ProfitNet Margin %
1.9b1.8b1.7b1.7b1.7b1.8b1.8b1.9b128m126m93m101m116m120m113m101mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '266.8%6.9%5.4%5.9%6.7%6.7%6.3%5.4%
▬▬▼▼▼▬▲▬

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 21.4% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio1.6×StrongInterest Coverage13.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → -0.1%Equity ↑ +14.5%D/E 0.4×
Total DebtEquityD/E
1.3b1.3b1.2b1.3b2.9b3.2b3.4b3.4b202420252026TTM0.4×0.4×0.4×0.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +23.9%Current Liabilities ↑ +3.9%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.4b2.7b2.8b2.9b1.8b1.8b1.8b1.9b202420252026TTM1.3×1.5×1.6×1.6×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality1%Weak
Payout ratio: 40%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -41.8%Free CF ↓ -81.4%
Operating CFFree CF
844m899m623m491m512m603m268m95m202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +59.1%Short-Term Debt ↓ -11.7%Total Debt → -0.1%
CashShort-Term DebtTotal Debt
398m666m742m633m998m877m776m881m1.3b1.3b1.2b1.3b202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↑ +114.6%Yield % 1.2%
DPS (sen)Yield %
2.34.74.3520222023202420250.7%1.3%1%1.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio31.2×WeakP/B Ratio4.1×WeakPEG Ratio32.8Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 4.26RM 3.92RM 3.58100500Oct '25Feb '26Jun '26Oct '26📊💰📊📊💰

The share price is down about 9.5% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

📅 Next results expected around 26 Nov 2026 (Yahoo's estimate).

Why 67?
Pillar score: (2 + 1 + 2 + 1 + 1 + 1) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+3.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)-5.5%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +7.9%Inventory ↑ +18.5%Inv. % of Rev. 18.7%
RevenueInventoryInv. % of Rev.
6.7b7.0b7.0b7.2b1.1b1.2b1.2b1.3b202420252026TTM17%16.4%17.6%18.7%

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Ranks #99 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 7.2bRM 450.5mRM 491.1mRM 95.4mRM -395.7mRM 632.6mRM 1.3bRM 880.7mRM 3.4bRM 2.9bRM 1.9bRM 6.3bRM 2.5bRM 1.3b-13%6%0.4×1.6×13.8×-----
2026RM 7.0bRM 450.3mRM 622.6mRM 267.9mRM -354.6mRM 742.4mRM 1.2bRM 776.4mRM 3.4bRM 2.8bRM 1.8bRM 6.1bRM 2.4bRM 1.2b-13%6%0.4×1.6×13.6×41%1%30.3×4.1×3.3
2025RM 7.0bRM 455.1mRM 898.8mRM 603.0mRM -295.8mRM 665.9mRM 1.3bRM 877.4mRM 3.2bRM 2.7bRM 1.8bRM 5.9bRM 2.3bRM 1.2bRM 5.0m14%6%0.4×1.5×11.9×39%1%36.5×5.3×2.5
2024RM 6.7bRM 437.9mRM 843.8mRM 511.9mRM -331.9mRM 397.6mRM 1.3bRM 997.5mRM 2.9bRM 2.4bRM 1.8bRM 5.5bRM 2.3bRM 1.1bRM 4.3m15%7%0.4×1.3×9.9×36%1%31.8×4.7×1.2